Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for MONET.PR

Show aggregate MONET.PR holdings

iShares MSCI EM SRI UCITS ETF MONET.PR holdings

Date	Number of MONET.PR Shares Held	Base Market Value of MONET.PR Shares	Local Market Value of MONET.PR Shares	Change in MONET.PR Shares Held	Change in MONET.PR Base Value	Current Price per MONET.PR Share Held	Previous Price per MONET.PR Share Held
2025-03-11 (Tuesday)	409,429	CZK 2,521,326	CZK 2,521,326	0	CZK 31,408	CZK 6.15815	CZK 6.08144
2025-03-10 (Monday)	409,429	CZK 2,489,918	CZK 2,489,918	-1,038	CZK -79,969	CZK 6.08144	CZK 6.26089
2025-03-07 (Friday)	410,467	CZK 2,569,887	CZK 2,569,887	0	CZK 121,830	CZK 6.26089	CZK 5.96408
2025-03-05 (Wednesday)	410,467	CZK 2,448,057	CZK 2,448,057	-4,156	CZK 57,497	CZK 5.96408	CZK 5.76562
2025-03-04 (Tuesday)	414,623	CZK 2,390,560	CZK 2,390,560	0	CZK -32,786	CZK 5.76562	CZK 5.8447
2025-03-03 (Monday)	414,623	CZK 2,423,346	CZK 2,423,346	0	CZK 84,778	CZK 5.8447	CZK 5.64023
2025-02-28 (Friday)	414,623	CZK 2,338,568	CZK 2,338,568	-52,359	CZK -380,968	CZK 5.64023	CZK 5.82364
2025-02-27 (Thursday)	466,982	CZK 2,719,536	CZK 2,719,536	0	CZK -35,514	CZK 5.82364	CZK 5.89969
2025-02-26 (Wednesday)	466,982	CZK 2,755,050	CZK 2,755,050	0	CZK 16,095	CZK 5.89969	CZK 5.86523
2025-02-25 (Tuesday)	466,982	CZK 2,738,955	CZK 2,738,955	-2,340	CZK 5,069	CZK 5.86523	CZK 5.82518
2025-02-24 (Monday)	469,322	CZK 2,733,886	CZK 2,733,886	0	CZK -18,799	CZK 5.82518	CZK 5.86524
2025-02-21 (Friday)	469,322	CZK 2,752,685	CZK 2,752,685	0	CZK -32,981	CZK 5.86524	CZK 5.93551
2025-02-20 (Thursday)	469,322	CZK 2,785,666	CZK 2,785,666	-3,513	CZK 15,609	CZK 5.93551	CZK 5.8584
2025-02-19 (Wednesday)	472,835	CZK 2,770,057	CZK 2,770,057	0	CZK -25,546	CZK 5.8584	CZK 5.91243
2025-02-18 (Tuesday)	472,835	CZK 2,795,603	CZK 2,795,603	0	CZK 35,481	CZK 5.91243	CZK 5.83739
2025-02-17 (Monday)	472,835	CZK 2,760,122	CZK 2,760,122	0	CZK -47,022	CZK 5.83739	CZK 5.93684
2025-02-14 (Friday)	472,835	CZK 2,807,144	CZK 2,807,144	0	CZK 5,556	CZK 5.93684	CZK 5.92509
2025-02-13 (Thursday)	472,835	CZK 2,801,588	CZK 2,801,588	-7,026	CZK 21,063	CZK 5.92509	CZK 5.79444
2025-02-12 (Wednesday)	479,861	CZK 2,780,525	CZK 2,780,525	0	CZK 11,084	CZK 5.79444	CZK 5.77134
2025-02-11 (Tuesday)	479,861	CZK 2,769,441	CZK 2,769,441	0	CZK 11,217	CZK 5.77134	CZK 5.74796
2025-02-10 (Monday)	479,861	CZK 2,758,224	CZK 2,758,224	0	CZK -5,107	CZK 5.74796	CZK 5.75861
2025-02-07 (Friday)	479,861	CZK 2,763,331	CZK 2,763,331	0	CZK 5,600	CZK 5.75861	CZK 5.74694
2025-02-06 (Thursday)	479,861	CZK 2,757,731	CZK 2,757,731	0	CZK -8,589	CZK 5.74694	CZK 5.76484
2025-02-05 (Wednesday)	479,861	CZK 2,766,320	CZK 2,766,320	0	CZK 1,247	CZK 5.76484	CZK 5.76224
2025-02-04 (Tuesday)	479,861	CZK 2,765,073	CZK 2,765,073	0	CZK 78,932	CZK 5.76224	CZK 5.59775
2025-02-03 (Monday)	479,861	CZK 2,686,141	CZK 2,686,141	0	CZK -31,002	CZK 5.59775	CZK 5.66235
2025-01-31 (Friday)	479,861	CZK 2,717,143	CZK 2,717,143	0	CZK -32,954	CZK 5.66235	CZK 5.73103
2025-01-30 (Thursday)	479,861	CZK 2,750,097	CZK 2,750,097	0	CZK 23,591	CZK 5.73103	CZK 5.68187
2025-01-29 (Wednesday)	479,861	CZK 2,726,506	CZK 2,726,506	0	CZK 54,991	CZK 5.68187	CZK 5.56727
2025-01-28 (Tuesday)	479,861	CZK 2,671,515	CZK 2,671,515	0	CZK -108,215	CZK 5.56727	CZK 5.79278
2025-01-27 (Monday)	479,861	CZK 2,779,730	CZK 2,779,730	0	CZK -21,461	CZK 5.79278	CZK 5.8375
2025-01-24 (Friday)	479,861	CZK 2,801,191	CZK 2,801,191	0	CZK 110,846	CZK 5.8375	CZK 5.60651
2025-01-23 (Thursday)	479,861	CZK 2,690,345	CZK 2,690,345	0	CZK -61,974	CZK 5.60651	CZK 5.73566
2025-01-22 (Wednesday)	479,861	CZK 2,752,319	CZK 2,752,319
2025-01-21 (Tuesday)	482,203	CZK 2,805,484	CZK 2,805,484
2025-01-20 (Monday)	482,203	CZK 2,802,673	CZK 2,802,673
2025-01-17 (Friday)	482,203	CZK 2,672,193	CZK 2,672,193
2025-01-16 (Thursday)	482,203	CZK 2,556,374	CZK 2,556,374
2025-01-15 (Wednesday)	482,203	CZK 2,535,258	CZK 2,535,258
2025-01-14 (Tuesday)	486,891	CZK 2,531,092	CZK 2,531,092
2025-01-13 (Monday)	486,891	CZK 2,506,862	CZK 2,506,862
2025-01-10 (Friday)	486,891	CZK 2,526,271	CZK 2,526,271
2025-01-09 (Thursday)	486,891	CZK 2,532,166	CZK 2,532,166
2025-01-09 (Thursday)	486,891	CZK 2,532,166	CZK 2,532,166
2025-01-09 (Thursday)	486,891	CZK 2,532,166	CZK 2,532,166
2025-01-08 (Wednesday)	486,891	CZK 2,526,469	CZK 2,526,469
2025-01-08 (Wednesday)	486,891	CZK 2,526,469	CZK 2,526,469
2025-01-08 (Wednesday)	486,891	CZK 2,526,469	CZK 2,526,469
2025-01-02 (Thursday)	486,891	CZK 2,462,315	CZK 2,462,315
2024-12-30 (Monday)	486,891	CZK 2,485,920	CZK 2,485,920
2024-12-06 (Friday)	496,267	CZK 2,559,369	CZK 2,559,369	0	CZK -31,880	CZK 5.15724	CZK 5.22148
2024-12-05 (Thursday)	496,267	CZK 2,591,249	CZK 2,591,249	-3,513	CZK 21,358	CZK 5.22148	CZK 5.14204
2024-12-04 (Wednesday)	499,780	CZK 2,569,891	CZK 2,569,891	0	CZK -34,965	CZK 5.14204	CZK 5.21201
2024-12-03 (Tuesday)	499,780	CZK 2,604,856	CZK 2,604,856	0	CZK 2,002	CZK 5.21201	CZK 5.208
2024-12-02 (Monday)	499,780	CZK 2,602,854	CZK 2,602,854	-1,171	CZK 26,560	CZK 5.208	CZK 5.14281
2024-11-29 (Friday)	500,951	CZK 2,576,294	CZK 2,576,294	0	CZK -4,262	CZK 5.14281	CZK 5.15131
2024-11-28 (Thursday)	500,951	CZK 2,580,556	CZK 2,580,556	0	CZK -40,859	CZK 5.15131	CZK 5.23288
2024-11-27 (Wednesday)	500,951	CZK 2,621,415	CZK 2,621,415	0	CZK 32,043	CZK 5.23288	CZK 5.16891
2024-11-26 (Tuesday)	500,951	CZK 2,589,372	CZK 2,589,372	0	CZK 48,465	CZK 5.16891	CZK 5.07217
2024-11-26 (Tuesday)	500,951	CZK 2,589,372	CZK 2,589,372	0	CZK 48,465	CZK 5.16891	CZK 5.07217
2024-11-25 (Monday)	500,951	CZK 2,540,907	CZK 2,540,907	0	CZK -65,617	CZK 5.07217	CZK 5.20315
2024-11-25 (Monday)	500,951	CZK 2,540,907	CZK 2,540,907	0	CZK -65,617	CZK 5.07217	CZK 5.20315
2024-11-22 (Friday)	500,951	CZK 2,606,524	CZK 2,606,524	0	CZK -29,907	CZK 5.20315	CZK 5.26285
2024-11-21 (Thursday)	500,951	CZK 2,636,431	CZK 2,636,431	-45,772	CZK -252,029	CZK 5.26285	CZK 5.28322
2024-11-20 (Wednesday)	546,723	CZK 2,888,460	CZK 2,888,460	0	CZK 71,192	CZK 5.28322	CZK 5.15301
2024-11-19 (Tuesday)	546,723	CZK 2,817,268	CZK 2,817,268	0	CZK 47,592	CZK 5.15301	CZK 5.06596
2024-11-18 (Monday)	546,723	CZK 2,769,676	CZK 2,769,676	-12,785	CZK -11,190	CZK 5.06596	CZK 4.9702
2024-11-12 (Tuesday)	559,508	CZK 2,780,866	CZK 2,780,866	0	CZK -15,928	CZK 4.9702	CZK 4.99867
2024-11-11 (Monday)	559,508	CZK 2,796,794	CZK 2,796,794	0	CZK -24,924	CZK 4.99867	CZK 5.04321
2024-11-11 (Monday)	559,508	CZK 2,796,794	CZK 2,796,794	0	CZK -24,924	CZK 4.99867	CZK 5.04321
2024-11-08 (Friday)	559,508	CZK 2,821,718	CZK 2,821,718	0	CZK -11,070	CZK 5.04321	CZK 5.063
2024-11-08 (Friday)	559,508	CZK 2,821,718	CZK 2,821,718	0	CZK -11,070	CZK 5.04321	CZK 5.063
2024-11-07 (Thursday)	559,508	CZK 2,832,788	CZK 2,832,788	0	CZK 10,500	CZK 5.063	CZK 5.04423
2024-11-07 (Thursday)	559,508	CZK 2,832,788	CZK 2,832,788	0	CZK 10,500	CZK 5.063	CZK 5.04423
2024-11-06 (Wednesday)	559,508	CZK 2,822,288	CZK 2,822,288	0	CZK -41,788	CZK 5.04423	CZK 5.11892
2024-11-06 (Wednesday)	559,508	CZK 2,822,288	CZK 2,822,288	0	CZK -41,788	CZK 5.04423	CZK 5.11892
2024-11-05 (Tuesday)	559,508	CZK 2,864,076	CZK 2,864,076	0	CZK 16,670	CZK 5.11892	CZK 5.08912
2024-11-05 (Tuesday)	559,508	CZK 2,864,076	CZK 2,864,076	0	CZK 16,670	CZK 5.11892	CZK 5.08912
2024-11-04 (Monday)	559,508	CZK 2,847,406	CZK 2,847,406	0	CZK -7,080	CZK 5.08912	CZK 5.10178
2024-11-04 (Monday)	559,508	CZK 2,847,406	CZK 2,847,406	0	CZK -7,080	CZK 5.08912	CZK 5.10178
2024-11-01 (Friday)	559,508	CZK 2,854,486	CZK 2,854,486	0	CZK 70,697	CZK 5.10178	CZK 4.97542
2024-11-01 (Friday)	559,508	CZK 2,854,486	CZK 2,854,486	0	CZK 70,697	CZK 5.10178	CZK 4.97542
2024-10-31 (Thursday)	559,508	CZK 2,783,789	CZK 2,783,789	0	CZK -41,507	CZK 4.97542	CZK 5.04961
2024-10-31 (Thursday)	559,508	CZK 2,783,789	CZK 2,783,789	0	CZK -41,507	CZK 4.97542	CZK 5.04961
2024-10-30 (Wednesday)	559,508	CZK 2,825,296	CZK 2,825,296	0	CZK 21,288	CZK 5.04961	CZK 5.01156
2024-10-30 (Wednesday)	559,508	CZK 2,825,296	CZK 2,825,296	0	CZK 21,288	CZK 5.04961	CZK 5.01156
2024-10-29 (Tuesday)	559,508	CZK 2,804,008	CZK 2,804,008	0	CZK -40,495	CZK 5.01156	CZK 5.08394
2024-10-29 (Tuesday)	559,508	CZK 2,804,008	CZK 2,804,008	0	CZK -40,495	CZK 5.01156	CZK 5.08394
2024-10-28 (Monday)	559,508	CZK 2,844,503	CZK 2,844,503	0	CZK -13,788	CZK 5.08394	CZK 5.10858
2024-10-28 (Monday)	559,508	CZK 2,844,503	CZK 2,844,503	0	CZK -13,788	CZK 5.08394	CZK 5.10858
2024-10-25 (Friday)	559,508	CZK 2,858,291	CZK 2,858,291	0	CZK -33,298	CZK 5.10858	CZK 5.16809
2024-10-25 (Friday)	559,508	CZK 2,858,291	CZK 2,858,291	0	CZK -33,298	CZK 5.10858	CZK 5.16809
2024-10-24 (Thursday)	559,508	CZK 2,891,589	CZK 2,891,589	0	CZK 127,290	CZK 5.16809	CZK 4.94059
2024-10-24 (Thursday)	559,508	CZK 2,891,589	CZK 2,891,589	0	CZK 127,290	CZK 5.16809	CZK 4.94059
2024-10-23 (Wednesday)	559,508	CZK 2,764,299	CZK 2,764,299	0	CZK -2,243	CZK 4.94059	CZK 4.9446
2024-10-22 (Tuesday)	559,508	CZK 2,766,542	CZK 2,766,542	0	CZK 13,582	CZK 4.9446	CZK 4.92032
2024-10-22 (Tuesday)	559,508	CZK 2,766,542	CZK 2,766,542	0	CZK 13,582	CZK 4.9446	CZK 4.92032
2024-10-21 (Monday)	559,508	CZK 2,752,960	CZK 2,752,960	0	CZK 7,429	CZK 4.92032	CZK 4.90704
2024-10-21 (Monday)	559,508	CZK 2,752,960	CZK 2,752,960	0	CZK 7,429	CZK 4.92032	CZK 4.90704
2024-10-18 (Friday)	559,508	CZK 2,745,531	CZK 2,745,531

Share Trades of MONET.PR by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-1,038			6.081*		5.37 Profit of 5,570 on sale
2025-03-05	SELL	-4,156			5.964*		5.35 Profit of 22,220 on sale
2025-02-28	SELL	-52,359			5.640*		5.33 Profit of 279,094 on sale
2025-02-25	SELL	-2,340			5.865*		5.31 Profit of 12,421 on sale
2025-02-20	SELL	-3,513			5.936*		5.28 Profit of 18,561 on sale
2025-02-13	SELL	-7,026			5.925*		5.24 Profit of 36,787 on sale
2024-12-05	SELL	-3,513			5.221*		5.08 Profit of 17,856 on sale
2024-12-02	SELL	-1,171			5.208*		5.08 Profit of 5,944 on sale
2024-11-21	SELL	-45,772			5.263*		5.05 Profit of 231,286 on sale
2024-11-18	SELL	-12,785			5.066*		5.04 Profit of 64,466 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MONET.PR

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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